ISIN | LU2156499118 |
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Valor Number | 54062210 |
Bloomberg Global ID | UB25EPD LX |
Fund Name | UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Bond Aggregate High Yield MT |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | UBS Asset Management categorises these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The sub-funds are set up for the term specified in their names. The sub-funds invest mainly in bonds, notes or other similar fixed-income or floating-rate securities, and are actively managed without reference to a benchmark. |
Peculiarities |
Current Price * | 92.25 EUR | 11.09.2025 |
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Previous Price * | 92.25 EUR | 10.09.2025 |
52 Week High * | 92.25 EUR | 10.09.2025 |
52 Week Low * | 89.72 EUR | 12.09.2024 |
NAV * | 92.25 EUR | 11.09.2025 |
Issue Price * | 92.09 EUR | 11.09.2025 |
Redemption Price * | 92.09 EUR | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 279,341,342 | |
Unit/Share Assets *** | 26,066,178 | |
Trading Information SIX |
YTD Performance | +1.66% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.00% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +0.16% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +0.46% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +1.00% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +2.84% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +8.41% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +9.00% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +0.86% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 9.44% | |
---|---|---|
United States Treasury Bills 0% | 9.16% | |
United States Treasury Bills 0% | 8.39% | |
United States Treasury Bills 0% | 5.95% | |
United States Treasury Bills 0% | 4.40% | |
Anglo American Capital PLC 1.625% | 2.33% | |
General Motors Company 6.125% | 2.27% | |
Hewlett Packard Enterprise Co. 4.9% | 2.19% | |
Goldman Sachs Group, Inc. 4.25% | 2.18% | |
Capital One Financial Corp. 4.2% | 2.18% | |
Last data update | 31.07.2025 |
TER | 0.52% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.36% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |